IRC Limited (1029.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 02:27PM HKT
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,089
36,275
51,543
20,371
-
Other short-term investments
468
753
586
9
-
Total cash
56,557
37,028
52,129
20,380
-
Net receivables
27,384
20,534
2,415
6,151
-
Inventory
47,349
40,710
43,876
30,130
-
Total current assets
160,702
117,660
121,966
73,434
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,474,164
1,462,320
1,459,063
1,459,961
-
Accumulated depreciation
-1,183,829
-1,005,644
-883,272
-866,755
-
Net property, plant and equipment
290,335
456,676
575,791
593,206
-
Other long-term assets
-
19,616
11,389
14,481
14,859
Total non-current assets
290,335
476,292
587,180
607,687
-
Total assets
451,037
593,952
709,146
681,121
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,867
10,795
19,916
20,082
-
Accounts payable
11,421
10,734
14,911
7,508
-
Total current liabilities
104,971
71,984
91,043
97,980
-
Non-current liabilities
Long-term debt
49,454
67,263
92,688
181,998
-
Deferred tax liabilities
4,045
1,829
2,291
2,609
-
Total non-current liabilities
57,087
73,697
101,724
200,855
-
Total liabilities
162,058
145,681
192,767
298,835
-
Stockholders' equity
Common stock
1,304,467
1,304,467
1,285,482
1,285,158
-
Retained earnings
-1,049,306
-892,497
-804,601
-938,670
-
Total stockholders' equity
289,621
448,608
516,825
382,707
-
Total liabilities and stockholders' equity
451,037
593,952
709,146
681,121
-
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